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Penserra Capital Management’s Wayfair W Stock Holding History

Penserra Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
32,942
-3,493
-10% -$316K 0.03% 321
2025
Q4 		$3.66M Sell
36,435
-78,577
-68% -$7.56M 0.04% 292
2025
Q3 		$10.3M Sell
115,012
-5,504
-5% -$403K 0.12% 186
2025
Q2 		$6.16M Buy
120,516
+10,058
+9% +$375K 0.09% 215
2025
Q1 		$3.54M Sell
110,458
-8,988
-8% -$374K 0.06% 237
2024
Q4 		$5.29M Buy
119,446
+47,780
+67% +$2.25M 0.1% 198
2024
Q3 		$4.03M Sell
71,666
-15,483
-18% -$746K 0.09% 215
2024
Q2 		$4.6M Buy
87,149
+14,733
+20% +$875K 0.06% 232
2024
Q1 		$4.91M Sell
72,416
-6,918
-9% -$391K 0.06% 221
2023
Q4 		$4.89M Buy
79,334
+4,398
+6% +$230K 0.09% 161
2023
Q3 		$4.54M Sell
74,936
-40,343
-35% -$2.8M 0.09% 157
2023
Q2 		$7.49M Sell
115,279
-8,784
-7% -$370K 0.15% 105
2023
Q1 		$4.26M Sell
124,063
-7,872
-6% -$349K 0.09% 164
2022
Q4 		$4.34M Buy
131,935
+66,047
+100% +$2.3M 0.1% 147
2022
Q3 		$2.14M Sell
65,888
-5,767
-8% -$305K 0.06% 252
2022
Q2 		$3.12M Buy
71,655
+29,309
+69% +$2.06M 0.08% 238
2022
Q1 		$4.69M Sell
42,346
-9,913
-19% -$1.4M 0.11% 227
2021
Q4 		$9.93M Sell
52,259
-7,415
-12% -$1.75M 0.21% 131
2021
Q3 		$15.2M Sell
59,674
-12,678
-18% -$3.58M 0.32% 87
2021
Q2 		$22.8M Sell
72,352
-69,360
-49% -$21.7M 0.41% 66
2021
Q1 		$44.6M Buy
141,712
+35,418
+33% +$10.5M 0.82% 23
2020
Q4 		$24M Buy
106,294
+9,953
+10% +$2.64M 0.57% 56
2020
Q3 		$28M Buy
96,341
+32,296
+50% +$8.84M 1.07% 18
2020
Q2 		$12.7M Sell
64,045
-20,994
-25% -$3.14M 0.65% 39
2020
Q1 		$16M Buy
85,039
+12,777
+18% +$978K 1.09% 9
2019
Q4 		$7.04M Buy
72,262
+12,919
+22% +$1.21M 0.46% 74
2019
Q3 		$4.88M Sell
59,343
-4,849
-8% -$620K 0.41% 70
2019
Q2 		$9.37M Sell
64,192
-27,135
-30% -$4.08M 0.73% 42
2019
Q1 		$13.6M Sell
91,327
-19,935
-18% -$2.6M 1.09% 28
2018
Q4 		$10M Sell
111,262
-95,433
-46% -$10M 0.97% 37
2018
Q3 		$30.5M Buy
206,695
+34,908
+20% +$4.44M 1.87% 6
2018
Q2 		$20.4M Buy
171,787
+55,381
+48% +$4.81M 1.29% 19
2018
Q1 		$7.86M Buy
116,406
+38,171
+49% +$3.21M 0.74% 50
2017
Q4 		$6.28M Buy
78,235
+19,656
+34% +$1.38M 0.83% 40
2017
Q3 		$3.95M Buy
58,579
+20,920
+56% +$1.55M 0.94% 23
2017
Q2 		$2.9M Buy
37,659
+28,412
+307% +$1.68M 1.05% 19
2017
Q1 		$374K Buy
9,247
+4,017
+77% +$159K 0.04% 127
2016
Q4 		$183K Buy
5,230
+3,224
+161% +$116K 0.02% 231
2016
Q3 		$78K Buy
2,006
+28
+1% +$1.13K 0.01% 313
2016
Q2 		$77K Buy
+1,978
New +$78.9K 0.01% 221

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's W Position: Q1 2026 in Review

Penserra Capital Management reduced its Wayfair (W) stake by 9.6% in Q1 2026, selling an estimated $316K and leaving 32,942 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #321.

Penserra Capital Management first reported a position in W in Q2 2016 and has held it in 40 quarters since. The position peaked at $44.6M in Q1 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Penserra Capital Management held 32,942 shares of Wayfair worth $2.48M as of Q1 2026.
  • Penserra Capital Management sold 3,493 Wayfair shares in Q1 2026, an estimated $316K.
  • Wayfair made up 0.03% of Penserra Capital Management's portfolio in Q1 2026, its #321 holding.
  • Penserra Capital Management first reported a position in Wayfair in Q2 2016 and has held it in 40 quarters since.
  • Penserra Capital Management's Wayfair position peaked at $44.6M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.